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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/10/2026) 23.7223
    Percentage Returns
    1 Month Ago -2.48%
    3 Months Ago -4.32%
    1 Year Ago 1.93%
    Latest Factsheet (as on )30-09-2026


    Instrument%age
    Equity 57.5
    Exchange Traded Funds 10.64
    Non Convertible Debentures 10.04
    Foreign Securities 4.52
    Treps/Reverse Repo 3.6
    Treasury Bill 3.16
    Others 3.01
    Floating Rate Notes 2.7
    Government Securities 2.17
    Cash 1.31
    Current Assets 0.77
    Zero Coupon Bonds 0.39
    Debt 0.19
    Derivatives 0

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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